Medical Developments International Ltd (MVP) - Total Assets

Latest as of June 2025: AU$66.40 Million AUD ≈ $46.98 Million USD

Based on the latest financial reports, Medical Developments International Ltd (MVP) holds total assets worth AU$66.40 Million AUD (≈ $46.98 Million USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See shareholders equity of Medical Developments International Ltd for net asset value and shareholders' equity analysis.

Medical Developments International Ltd - Total Assets Trend (2003–2025)

This chart illustrates how Medical Developments International Ltd's total assets have evolved over time, based on quarterly financial data.

Medical Developments International Ltd - Asset Composition Analysis

Current Asset Composition (June 2025)

Medical Developments International Ltd's total assets of AU$66.40 Million consist of 53.5% current assets and 46.5% non-current assets.

Asset Category Amount (AUD) % of Total Assets
Cash & Equivalents AU$17.84 Million 26.9%
Accounts Receivable AU$7.51 Million 11.3%
Inventory AU$9.45 Million 14.2%
Property, Plant & Equipment AU$8.94 Million 13.5%
Intangible Assets AU$2.06 Million 3.1%
Goodwill AU$3.81 Million 5.7%

Asset Composition Trend (2003–2025)

This chart illustrates how Medical Developments International Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Medical Developments International Ltd stock valuation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Medical Developments International Ltd's current assets represent 53.5% of total assets in 2025, an increase from 25.0% in 2003.
  • Cash Position: Cash and equivalents constituted 26.9% of total assets in 2025, up from 8.4% in 2003.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 8.0% of total assets, a decrease from 61.0% in 2003.
  • Asset Diversification: The largest asset category is cash and equivalents at 26.9% of total assets.

Medical Developments International Ltd Competitors by Total Assets

Key competitors of Medical Developments International Ltd based on total assets are shown below.

Company Country Total Assets
Daihan Pharmaceutical Co.Ltd
KQ:023910
Korea ₩344.02 Billion
Aurobindo Pharma Limited
NSE:AUROPHARMA
India Rs525.46 Billion
China Resources Sanjiu Medical & Pharmaceutical Co Ltd
SHE:000999
China CN¥56.56 Billion
Ningbo Menovo Pharm Co Ltd
SHG:603538
China CN¥4.75 Billion
Zhejiang Xianju Pharmaceutical Co Ltd
SHE:002332
China CN¥7.26 Billion
Qianjiang Yongan Pharmaceutical Co Ltd
SHE:002365
China CN¥2.26 Billion
Zhejiang Cheng Yi Pharmaceutical Co Ltd
SHG:603811
China CN¥1.69 Billion
Hainan Honz Pharmaceutical Co
SHE:300086
China CN¥1.88 Billion

Medical Developments International Ltd - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 4.54 2.74 3.16
Quick Ratio 3.33 1.82 2.44
Cash Ratio 2.28 1.02 1.89
Working Capital AU$27.72 Million AU$16.59 Million AU$17.74 Million

Medical Developments International Ltd - Advanced Valuation Insights

This section examines the relationship between Medical Developments International Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 1.12
Latest Market Cap to Assets Ratio 0.57
Asset Growth Rate (YoY) 12.2%
Total Assets AU$66.40 Million
Market Capitalization $37.86 Million USD

Valuation Analysis

Below Book Valuation: The market values Medical Developments International Ltd's assets below their book value (0.57x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Medical Developments International Ltd's assets grew by 12.2% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Medical Developments International Ltd (2003–2025)

The table below shows the annual total assets of Medical Developments International Ltd from 2003 to 2025.

Year Total Assets Change
2025-06-30 AU$66.40 Million
≈ $46.98 Million
+12.23%
2024-06-30 AU$59.16 Million
≈ $41.86 Million
-45.96%
2023-06-30 AU$109.49 Million
≈ $77.47 Million
+8.02%
2022-06-30 AU$101.36 Million
≈ $71.72 Million
+1.18%
2021-06-30 AU$100.17 Million
≈ $70.88 Million
+5.61%
2020-06-30 AU$94.85 Million
≈ $67.11 Million
+11.85%
2019-06-30 AU$84.80 Million
≈ $60.00 Million
+71.15%
2018-06-30 AU$49.55 Million
≈ $35.06 Million
+18.64%
2017-06-30 AU$41.76 Million
≈ $29.55 Million
+1.27%
2016-06-30 AU$41.24 Million
≈ $29.18 Million
+79.39%
2015-06-30 AU$22.99 Million
≈ $16.27 Million
+1.90%
2014-06-30 AU$22.56 Million
≈ $15.96 Million
+11.25%
2013-06-30 AU$20.28 Million
≈ $14.35 Million
+5.97%
2012-06-30 AU$19.14 Million
≈ $13.54 Million
+14.50%
2011-06-30 AU$16.71 Million
≈ $11.83 Million
+17.57%
2010-06-30 AU$14.21 Million
≈ $10.06 Million
+6.15%
2009-06-30 AU$13.39 Million
≈ $9.48 Million
+1.54%
2008-06-30 AU$13.19 Million
≈ $9.33 Million
+8.87%
2007-06-30 AU$12.12 Million
≈ $8.57 Million
-3.07%
2006-06-30 AU$12.50 Million
≈ $8.84 Million
+8.17%
2005-06-30 AU$11.55 Million
≈ $8.18 Million
-7.35%
2004-06-30 AU$12.47 Million
≈ $8.82 Million
+7.21%
2003-06-30 AU$11.63 Million
≈ $8.23 Million
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About Medical Developments International Ltd

AU:MVP Australia Drug Manufacturers - Specialty & Generic
Market Cap
$37.86 Million
AU$53.51 Million AUD
Market Cap Rank
#22881 Global
#878 in Australia
Share Price
AU$0.48
Change (1 day)
+7.95%
52-Week Range
AU$0.37 - AU$0.76
All Time High
AU$11.06
About

Medical Developments International Limited manufactures and distributes emergency medical solutions in Australia, Asia, Europe, the United States, and internationally. The company operates through Pain Management and Respiratory segments. It offers Penthrox, a trauma and emergency pain relief product for use in hospitals, emergency departments, ambulance services, sport medicines, and for analges… Read more